Adamas Trust, Inc.
ADAM- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001273685
No open-market purchases or sales by Adamas Trust, Inc. insiders were filed in the last 90 days; 207 institutions reported holding it in 13F filings for Q2 2026, worth $457.8M in total; no superinvestor holds it.
Other share classesADAMGADAMHADAMIADAMKADAMLADAMMADAMNADAMOADAMZ
13F holders, Q4 2024
Institutional positions in Adamas Trust, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 168
- +12 vs. Q3 2024
- Shares held
- 51.5M
- +659.4K (+1.3%) vs. Q3 2024
- Total value
- $313.1M
- −$7.99M (−2.5%) vs. Q3 2024
- New holders
- 34
- 48 more added
- Sold out
- 22
- 54 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 207 | $457.8M |
| Q1 2026 | 186 | $353.2M |
| Q4 2025 | 183 | $360.9M |
| Q3 2025 | 170 | $340.5M |
| Q2 2025 | 172 | $335.8M |
| Q1 2025 | 173 | $319.6M |
| Q4 2024 | 168 | $313.1M |
| Q3 2024 | 157 | $321.4M |
| Q2 2024 | 158 | $301.2M |
| Q1 2024 | 156 | $377.3M |
| Q4 2023 | 160 | $440.5M |
| Q3 2023 | 162 | $408.4M |
| Q2 2023 | 162 | $479.8M |
| Q1 2023 | 158 | $502.4M |
| Q4 2022 | 2 | $10.8K |
| Q3 2022 | 1 | $9.76K |
| Q2 2022 | 1 | $11.6K |
| Q1 2022 | 1 | $456 |
| Q4 2021 | 1 | $11.3K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,426,750 | $93.5M | 0.00% | +107,954+0.7% | Added |
| Vanguard Group Inc | 6,422,036 | $38.9M | 0.00% | +264,334+4.3% | Added |
| State Street Corp | 3,632,525 | $22.6M | 0.00% | +137,219+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,633,729 | $22.3M | 0.04% | +12,237+0.3% | Added |
| Invesco Ltd. | 3,207,439 | $19.4M | 0.00% | +542,002+20.3% | Added |
| Geode Capital Management, LLC | 2,251,569 | $13.6M | 0.00% | −10,045−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,409,909 | $8.54M | 0.02% | +130,499+10.2% | Added |
| Northern Trust Corp | 1,148,179 | $6.96M | 0.00% | +154,181+15.5% | Added |
| Charles Schwab Investment Management Inc | 1,073,853 | $6.51M | 0.00% | −257,825−19.4% | Reduced |
| Balyasny Asset Management LLC | 978,838 | $5.93M | 0.01% | +133,735+15.8% | Added |
| Morgan Stanley | 971,798 | $5.89M | 0.00% | −290,786−23.0% | Reduced |
| Goldman Sachs Group Inc | 820,562 | $4.97M | 0.00% | +351,876+75.1% | Added |
| Van Eck Associates Corp | 808,522 | $4.90M | 0.01% | +72,946+9.9% | Added |
| Bank of New York Mellon Corp | 792,444 | $4.80M | 0.00% | +129,079+19.5% | Added |
| EMG Holdings, L.P. | 726,121 | $4.40M | 6.06% | −610,971−45.7% | Reduced |
| Wolverine Asset Management LLC | 631,302 | $3.83M | 0.07% | −59,902−8.7% | Reduced |
| Jane Street Group, LLC | 479,428 | $2.91M | 0.00% | +315,040+191.6% | Added |
| Principal Financial Group Inc | 439,263 | $2.66M | 0.00% | +12,275+2.9% | Added |
| Bank of America Corp | 399,541 | $2.42M | 0.00% | −41,729−9.5% | Reduced |
| Rhumbline Advisers | 277,123 | $1.68M | 0.00% | +14,104+5.4% | Added |
| Ameriprise Financial Inc | 270,842 | $1.65M | 0.00% | +30,005+12.5% | Added |
| AXS Investments LLC | 265,830 | $1.61M | 0.45% | −5,137−1.9% | Reduced |
| Two Sigma Investments, LP | 251,406 | $1.52M | 0.00% | +240,597+2,225.9% | Added |
| Legal & General Group Plc | 246,815 | $1.50M | 0.00% | −37,015−13.0% | Reduced |
| UBS Group AG | 230,160 | $1.39M | 0.00% | +67,815+41.8% | Added |
| Public Sector Pension Investment Board | 226,858 | $1.37M | 0.01% | +34,650+18.0% | Added |
| Nuveen Asset Management, LLC | 220,943 | $1.34M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 181,363 | $1.10M | 0.00% | +24,849+15.9% | Added |
| Swiss National Bank | 179,830 | $1.09M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 159,482 | $966.5K | 0.00% | +8,536+5.7% | Added |
| Penserra Capital Management LLC | 154,438 | $935.0K | 0.02% | +154,438 | New |
| Citigroup Inc | 132,240 | $801.4K | 0.00% | −114,217−46.3% | Reduced |
| New York State Teachers Retirement System | 127,412 | $772.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,934 | $611.7K | 0.00% | +58,388+137.2% | Added |
| SEI Investments Co | 100,071 | $606.4K | 0.00% | +874+0.9% | Added |
| Prudential Financial Inc | 94,495 | $572.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 93,049 | $564.0K | 0.00% | +15,840+20.5% | Added |
| Graham Capital Management, L.P. | 91,769 | $556.1K | 0.02% | +16,269+21.5% | Added |
| RMB Capital Management, LLC | 90,330 | $547.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 89,184 | $540.5K | 0.00% | +34,473+63.0% | Added |
| Susquehanna International Group, LLP | 88,944 | $539.0K | 0.00% | +28,248+46.5% | Added |
| California State Teachers Retirement System | 84,513 | $512.1K | 0.00% | −1,669−1.9% | Reduced |
| Alliancebernstein L.P. | 83,672 | $507.1K | 0.00% | −32,520−28.0% | Reduced |
| Wells Fargo & Company | 83,530 | $506.2K | 0.00% | +12,791+18.1% | Added |
| Los Angeles Capital Management LLC | 80,667 | $488.8K | 0.00% | −15,900−16.5% | Reduced |
| Two Sigma Advisers, LP | 74,876 | $453.7K | 0.00% | +74,876 | New |
| Intech Investment Management LLC | 73,558 | $445.8K | 0.00% | +33,445+83.4% | Added |
| Almitas Capital LLC | 70,512 | $427.3K | 0.09% | −114,627−61.9% | Reduced |
| Thrivent Financial for Lutherans | 70,013 | $424.0K | 0.00% | −1,118−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 69,016 | $418.2K | 0.00% | +69,016 | New |
| Janney Montgomery Scott LLC | 67,148 | $407.0K | 0.00% | +67,148 | New |
| ExodusPoint Capital Management, LP | 64,305 | $390.0K | 0.00% | −64,946−50.2% | Reduced |
| Millennium Management LLC | 61,944 | $375.4K | 0.00% | −4,030−6.1% | Reduced |
| Centiva Capital, LP | 59,750 | $362.1K | 0.01% | +59,750 | New |
| MetLife Investment Management | 55,087 | $333.8K | 0.00% | +14,233+34.8% | Added |
| State of Alaska, Department of Revenue | 51,383 | $311.0K | 0.00% | −307−0.6% | Reduced |
| Corebridge Financial, Inc. | 48,311 | $292.8K | 0.00% | −3,771−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 46,396 | $281.2K | 0.00% | +46,396 | New |
| Virtu Financial LLC | 44,971 | $273.0K | 0.01% | +44,971 | New |
| Louisiana State Employees Retirement System | 43,800 | $265.4K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 43,505 | $263.6K | 0.06% | +5,513+14.5% | Added |
| Janus Henderson Group PLC | 41,676 | $252.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 41,641 | $252.3K | 0.00% | −1,002−2.3% | Reduced |
| Comerica Bank | 38,868 | $235.5K | 0.00% | −1,802−4.4% | Reduced |
| SG Americas Securities, LLC | 38,653 | $234.0K | 0.00% | −11,453−22.9% | Reduced |
| Gsa Capital Partners LLP | 35,789 | $217.0K | 0.02% | +35,789 | New |
| Engineers Gate Manager LP | 35,659 | $216.1K | 0.00% | +35,659 | New |
| Royal Bank of Canada | 35,314 | $214.0K | 0.00% | +6,906+24.3% | Added |
| Yousif Capital Management, LLC | 34,995 | $212.1K | 0.00% | −1,860−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 34,496 | $209.0K | 0.00% | −721−2.0% | Reduced |
| Syon Capital LLC | 34,065 | $206.4K | 0.02% | +21,337+167.6% | Added |
| FMR LLC | 33,498 | $203.0K | 0.00% | +22,920+216.7% | Added |
| Commonwealth Equity Services, LLC | 33,219 | $201.0K | 0.00% | −288−0.9% | Reduced |
| Voya Investment Management LLC | 32,357 | $196.1K | 0.00% | −2,251−6.5% | Reduced |
| Maryland State Retirement & Pension System | 30,385 | $184.1K | 0.00% | −203−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,060 | $182.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,429 | $172.3K | 0.00% | +19,191+207.7% | Added |
| Nisa Investment Advisors, LLC | 26,809 | $170.8K | 0.00% | −35,800−57.2% | Reduced |
| ProShare Advisors LLC | 27,346 | $165.7K | 0.00% | −10,510−27.8% | Reduced |
| Pale Fire Capital SE | 27,301 | $165.4K | 0.04% | −180,670−86.9% | Reduced |
| Amalgamated Bank | 26,744 | $162.0K | 0.00% | −242−0.9% | Reduced |
| Verition Fund Management LLC | 26,341 | $159.6K | 0.00% | +26,341 | New |
| Arizona State Retirement System | 26,267 | $159.2K | 0.00% | −20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 25,982 | $157.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 24,479 | $148.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,493 | $130.2K | 0.00% | +21,493 | New |
| Oregon Public Employees Retirement Fund | 21,352 | $129.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,239 | $128.7K | 0.00% | +21,239 | New |
| EntryPoint Capital, LLC | 20,938 | $126.9K | 0.05% | +20,938 | New |
| Police & Firemen's Retirement System of New Jersey | 19,470 | $118.0K | 0.00% | +19,470 | New |
| Victory Capital Management Inc | 19,469 | $118.0K | 0.00% | −316−1.6% | Reduced |
| New York State Common Retirement Fund | 19,393 | $117.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,337 | $117.2K | 0.00% | −24−0.1% | Reduced |
| Mercer Global Advisors Inc | 19,121 | $115.9K | 0.00% | +19,121 | New |
| State of Wyoming | 18,535 | $112.3K | 0.01% | +18,535 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $105.4K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,078 | $103.5K | 0.00% | +17,078 | New |
| STRS Ohio | 16,300 | $98.8K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,106 | $97.6K | 0.00% | +16,106 | New |
| Cerity Partners LLC | 15,668 | $97.6K | 0.00% | −17,456−52.7% | Reduced |